FOCUS - FOCUS - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS
Date Announced: 27/04/2011
Announcement Detail:
Subject: FOCUS - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 194,190,137 NEW ORDINARY SHARES OF RM0.10 EACH IN FOCUS ("RIGHTS SHARES") TOGETHER WITH UP TO 129,460,091 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN THE ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY EXISTING ORDINARY SHARE OF RM0.10 EACH HELD IN FOCUS ("FOCUS SHARES") AT 5.00 P.M. ON 11 MAY 2011 TOGETHER WITH TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 12 May 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 13 May 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 27 May 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 20 May 2011 ]
The Stock Short Name, Number and ISIN Code [ FOCUS-OR, 0116OR and MYQ0116OR005 ] respectively
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS
Date Announced: 27/04/2011
Announcement Detail:
Subject: FOCUS - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 194,190,137 NEW ORDINARY SHARES OF RM0.10 EACH IN FOCUS ("RIGHTS SHARES") TOGETHER WITH UP TO 129,460,091 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN THE ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY EXISTING ORDINARY SHARE OF RM0.10 EACH HELD IN FOCUS ("FOCUS SHARES") AT 5.00 P.M. ON 11 MAY 2011 TOGETHER WITH TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 12 May 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 13 May 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 27 May 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 20 May 2011 ]
The Stock Short Name, Number and ISIN Code [ FOCUS-OR, 0116OR and MYQ0116OR005 ] respectively
FOCUS - FOCUS - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS
Date Announced: 27/04/2011
Announcement Detail:
Subject: FOCUS - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 194,190,137 NEW ORDINARY SHARES OF RM0.10 EACH IN FOCUS ("RIGHTS SHARES") TOGETHER WITH UP TO 129,460,091 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN THE ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY EXISTING ORDINARY SHARE OF RM0.10 EACH HELD IN FOCUS ("FOCUS SHARES") AT 5.00 P.M. ON 11 MAY 2011 TOGETHER WITH TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 9 May 2011 ]
2) The last date of lodgement : [ 11 May 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS
Date Announced: 27/04/2011
Announcement Detail:
Subject: FOCUS - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 194,190,137 NEW ORDINARY SHARES OF RM0.10 EACH IN FOCUS ("RIGHTS SHARES") TOGETHER WITH UP TO 129,460,091 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN THE ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY EXISTING ORDINARY SHARE OF RM0.10 EACH HELD IN FOCUS ("FOCUS SHARES") AT 5.00 P.M. ON 11 MAY 2011 TOGETHER WITH TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 9 May 2011 ]
2) The last date of lodgement : [ 11 May 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
FOCUS-WA - FOCUS-WA - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS-WA
Date Announced: 27/04/2011
Announcement Detail:
Subject: FOCUS-WA - NOTICE OF RIGHTS ENTITLEMENT
Contents: ADJUSTMENTS TO THE EXERCISE PRICE OF FOCUS DYNAMICS TECHNOLOGIES BERHAD 'S ("FOCUS") WARRANTS 2007/2012 ("EXISTING WARRANTS") AND THE NUMBER OF EXISTING WARRANTS IN ACCORDANCE WITH THE DEED POLL DATED 31 JULY 2007 ("DEED POLL") ("RIGHTS ADJUSTMENTS") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 194,190,137 NEW ORDINARY SHARES OF RM0.10 EACH IN FOCUS ("RIGHTS SHARES") TOGETHER WITH UP TO 129,460,091 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN THE ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY EXISTING ORDINARY SHARE OF RM0.10 EACH HELD IN FOCUS ("FOCUS SHARES") AT 5.00 P.M. ON 11 MAY 2011 TOGETHER WITH TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 9 May 2011 ]
2) The last date of lodgement : [ 11 May 2011 ]
Remarks :- The Existing Warrant holders will NOT qualify for the entitlement to the Rights Shares UNLESS they exercise their Warrants and deliver their duly completed and executed Warrant Exercise Form together with the remittance in accordance with the terms and conditions of the Deed Poll to the Share Registrar of Focus by 5.00 p.m. on 25 April 2011 in order for the new Shares issued to be transferred into the respective depositors' securities account prior to 11 May 2011, the Entitlement Date.
The Existing Warrant Holders who do not exercise their subscription rights by 5.00 p.m. on 25 April 2011 and subsequently whose names appear in the Register of Warrant Holders by 5.00 p.m. on the Entitlement Date shall accordingly be entitled to the Rights Adjustments.
Based on the Rights Adjustments, the exercise price of the Warrants will be adjusted and up to an additional 1,427,846 additional Warrants will be issued to Warrant holders in proportion to their Warrant holdings. For illustrative purposes, Outstanding Warrant Holders holding 10,000 Existing Warrants will have the exercise price of the Existing Warrants adjusted from RM0.28 per Share to RM0.26 per Share and the number of Existing Warrants adjusted to 10,302 Existing Warrants.
An Information Circular setting out the Warrants Adjustments will be despatched to the Warrant Holders in due course.
The additional Warrants will be listed and quoted simultaneously with the Rights Shares on 10 June 2011.
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS-WA
Date Announced: 27/04/2011
Announcement Detail:
Subject: FOCUS-WA - NOTICE OF RIGHTS ENTITLEMENT
Contents: ADJUSTMENTS TO THE EXERCISE PRICE OF FOCUS DYNAMICS TECHNOLOGIES BERHAD 'S ("FOCUS") WARRANTS 2007/2012 ("EXISTING WARRANTS") AND THE NUMBER OF EXISTING WARRANTS IN ACCORDANCE WITH THE DEED POLL DATED 31 JULY 2007 ("DEED POLL") ("RIGHTS ADJUSTMENTS") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 194,190,137 NEW ORDINARY SHARES OF RM0.10 EACH IN FOCUS ("RIGHTS SHARES") TOGETHER WITH UP TO 129,460,091 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN THE ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY EXISTING ORDINARY SHARE OF RM0.10 EACH HELD IN FOCUS ("FOCUS SHARES") AT 5.00 P.M. ON 11 MAY 2011 TOGETHER WITH TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 9 May 2011 ]
2) The last date of lodgement : [ 11 May 2011 ]
Remarks :- The Existing Warrant holders will NOT qualify for the entitlement to the Rights Shares UNLESS they exercise their Warrants and deliver their duly completed and executed Warrant Exercise Form together with the remittance in accordance with the terms and conditions of the Deed Poll to the Share Registrar of Focus by 5.00 p.m. on 25 April 2011 in order for the new Shares issued to be transferred into the respective depositors' securities account prior to 11 May 2011, the Entitlement Date.
The Existing Warrant Holders who do not exercise their subscription rights by 5.00 p.m. on 25 April 2011 and subsequently whose names appear in the Register of Warrant Holders by 5.00 p.m. on the Entitlement Date shall accordingly be entitled to the Rights Adjustments.
Based on the Rights Adjustments, the exercise price of the Warrants will be adjusted and up to an additional 1,427,846 additional Warrants will be issued to Warrant holders in proportion to their Warrant holdings. For illustrative purposes, Outstanding Warrant Holders holding 10,000 Existing Warrants will have the exercise price of the Existing Warrants adjusted from RM0.28 per Share to RM0.26 per Share and the number of Existing Warrants adjusted to 10,302 Existing Warrants.
An Information Circular setting out the Warrants Adjustments will be despatched to the Warrant Holders in due course.
The additional Warrants will be listed and quoted simultaneously with the Rights Shares on 10 June 2011.
FABER - FABER - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 27/04/2011
Announcement Detail:
Subject: FABER - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 8% less 25% income tax for the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 June 2011 ]
2) The last date of lodgement : [ 8 June 2011 ]
3) Date Payable : [ 23 June 2011 ]
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 27/04/2011
Announcement Detail:
Subject: FABER - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 8% less 25% income tax for the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 June 2011 ]
2) The last date of lodgement : [ 8 June 2011 ]
3) Date Payable : [ 23 June 2011 ]
TDM - TDM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 27/04/2011
Announcement Detail:
Subject: TDM - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 13.50 sen per ordinary share, tax exempt under the single tier system in respect of the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 May 2011 ]
2) The last date of lodgement : [ 27 May 2011 ]
3) Date Payable : [ 9 June 2011 ]
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 27/04/2011
Announcement Detail:
Subject: TDM - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 13.50 sen per ordinary share, tax exempt under the single tier system in respect of the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 May 2011 ]
2) The last date of lodgement : [ 27 May 2011 ]
3) Date Payable : [ 9 June 2011 ]
MMCCORP - MMCCORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 27/04/2011
Announcement Detail:
Subject: MMCCORP - NOTICE OF BOOK CLOSURE
Contents: Final single-tier dividend of 3.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 May 2011 ]
2) The last date of lodgement : [ 31 May 2011 ]
3) Date Payable : [ 15 June 2011 ]
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 27/04/2011
Announcement Detail:
Subject: MMCCORP - NOTICE OF BOOK CLOSURE
Contents: Final single-tier dividend of 3.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 May 2011 ]
2) The last date of lodgement : [ 31 May 2011 ]
3) Date Payable : [ 15 June 2011 ]
HUAAN - HUAAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SINO HUA-AN INTERNATIONAL BERHAD
Stock Name: HUAAN
Date Announced: 27/04/2011
Announcement Detail:
Subject: HUAAN - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 0.178 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 May 2011 ]
2) The last date of lodgement : [ 23 May 2011 ]
3) Date Payable : [ 20 June 2011 ]
Company Name: SINO HUA-AN INTERNATIONAL BERHAD
Stock Name: HUAAN
Date Announced: 27/04/2011
Announcement Detail:
Subject: HUAAN - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 0.178 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 May 2011 ]
2) The last date of lodgement : [ 23 May 2011 ]
3) Date Payable : [ 20 June 2011 ]
KSENG - KSENG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KECK SENG (MALAYSIA) BERHAD
Stock Name: KSENG
Date Announced: 27/04/2011
Announcement Detail:
Subject: KSENG - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 6% Less 25% Tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 July 2011 ]
2) The last date of lodgement : [ 6 July 2011 ]
3) Date Payable : [ 21 July 2011]
Company Name: KECK SENG (MALAYSIA) BERHAD
Stock Name: KSENG
Date Announced: 27/04/2011
Announcement Detail:
Subject: KSENG - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 6% Less 25% Tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 July 2011 ]
2) The last date of lodgement : [ 6 July 2011 ]
3) Date Payable : [ 21 July 2011]
MPI - MPI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MALAYSIAN PACIFIC INDUSTRIES BERHAD
Stock Name: MPI
Date Announced: 27/04/2011
Announcement Detail:
Subject: MPI - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 10.0 sen per share tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 May 2011 ]
2) The last date of lodgement : [ 18 May 2011 ]
3) Date Payable : [ 8 June 2011 ]
Company Name: MALAYSIAN PACIFIC INDUSTRIES BERHAD
Stock Name: MPI
Date Announced: 27/04/2011
Announcement Detail:
Subject: MPI - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 10.0 sen per share tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 May 2011 ]
2) The last date of lodgement : [ 18 May 2011 ]
3) Date Payable : [ 8 June 2011 ]
WTHORSE - WTHORSE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WHITE HORSE BERHAD
Stock Name: WTHORSE
Date Announced: 27/04/2011
Announcement Detail:
Subject: WTHORSE - NOTICE OF BOOK CLOSURE
Contents: Final Tax-Exempt Dividend of 5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 June 2011 ]
2) The last date of lodgement : [ 23 June 2011 ]
3) Date Payable : [ 12 July 2011]
Company Name: WHITE HORSE BERHAD
Stock Name: WTHORSE
Date Announced: 27/04/2011
Announcement Detail:
Subject: WTHORSE - NOTICE OF BOOK CLOSURE
Contents: Final Tax-Exempt Dividend of 5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 June 2011 ]
2) The last date of lodgement : [ 23 June 2011 ]
3) Date Payable : [ 12 July 2011]
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